UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID

CUSIP: 91476PKV9 Class: MUNI BONDS

Note: Option positions (PUT/CALL) are excluded.

Institution	Shares	Value ($000)
10Elms LLP	10,000	$10
Total (1 institutions)	10,000	$10